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华原股份(920837)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)16793.3560363.0944675.5231269.5915202.61
营业收入(万元)16793.3560363.0944675.5231269.5915202.61
营业总成本(万元)14280.2752066.0637906.7027002.1313228.52
营业成本(万元)11585.0443163.9831794.2322643.0210919.66
净利润(万元)2216.957508.705931.383750.581699.79
归属于母公司的净利润(万元)2216.957508.705931.383750.581699.79
营业利润(万元)2642.138759.016983.904434.002079.13
利润总额(万元)2660.778880.716949.774414.362060.53
少数股东损益(万元)59.54202.85136.05137.0485.87
基本每股收益(元)0.15(元)0.49(元)0.39(元)0.25(元)0.11(元)
稀释每股收益(元)0.15(元)0.49(元)0.39(元)0.25(元)0.11(元)
非经常性损益(万元)53.77327.2888.6450.6715.89
扣除非经常性损益后净利润(万元)2163.187181.415842.743699.911683.89
总资产(万元)101811.4894740.5995141.1688441.3990448.26
总负债(万元)41018.9136308.5738392.6833719.8934545.70
归属于母公司股东权益合计(万元)59271.2356970.2355353.4953325.5054557.71
股东权益合计(万元)60792.5758432.0356748.4954721.5055902.56
实收资本(股本)(万元)15171.2815171.2815171.2815171.2815171.28
资本公积(万元)12724.4112724.4112724.4112724.4112724.41
未分配利润(万元)25811.2123775.6422331.8020353.9221818.82
经营活动产生的现金流量净额(万元)1439.6812722.4510081.225439.11925.11
经营活动现金流入小计(万元)14066.1355014.3140469.9825826.4011771.85
经营活动现金流出小计(万元)12626.4642291.8530388.7620387.2910846.75
投资活动产生的现金流量净额(万元)-305.51-3596.88-2858.53-2018.96-1555.82
投资活动现金流入小计(万元)----------
投资活动现金流出小计(万元)305.513596.882858.532018.961555.82
筹资活动产生的现金流量净额(万元)1895.16-6682.00-4596.18-9537.98-4044.30
筹资活动现金流入小计(万元)4000.0012000.009000.004000.004000.00
筹资活动现金流出小计(万元)2104.8418682.0013596.1813537.988044.30
期末现金及现金等价物余额(万元)37084.4234058.5234246.7525502.8926945.66
最后修改日期2026-04-282026-04-012025-10-292025-08-262025-04-29
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